JYSK HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 10159229
Thrigesvej 20 A, 7430 Ikast
post@lejher.dk
tel: 97252044
Free credit report Annual report

Company information

Official name
JYSK HERNING ApS
Established
2003
Company form
Private limited company
Industry

About JYSK HERNING ApS

JYSK HERNING ApS (CVR number: 10159229) is a company from IKAST-BRANDE. The company recorded a gross profit of 261 kDKK in 2024. The operating profit was 261 kDKK, while net earnings were 171.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JYSK HERNING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit275.00301.54282.52241.18261.00
EBIT575.00301.54282.52241.18261.00
Net earnings428.59213.00190.81159.26171.39
Shareholders equity total3 218.413 431.412 622.222 781.482 952.87
Balance sheet total (assets)5 731.125 869.675 092.695 105.435 134.84
Net debt1 717.621 488.691 691.421 537.971 383.42
Profitability
EBIT-%
ROA10.4 %5.3 %5.2 %4.7 %5.1 %
ROE14.3 %6.4 %6.3 %5.9 %6.0 %
ROI10.6 %5.4 %5.2 %4.8 %5.2 %
Economic value added (EVA)183.96-45.82-67.30-60.77-46.02
Solvency
Equity ratio56.2 %58.5 %51.5 %54.5 %57.5 %
Gearing56.9 %51.0 %68.0 %58.9 %51.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.36.30.40.61.2
Current ratio5.36.30.40.61.2
Cash and cash equivalents114.23259.7092.6999.06126.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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